FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

Assets	$614.17M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,460
Open	33.06
Previous Close	32.94
Day's Range	33.00 - 33.11
52-Week Low	25.01
52-Week High	33.11
Beta	0.72
Holdings	6
Inception Date	Jun 18, 2021

About QJUN

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QJUN
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun26	n/a	103.80%
Option on Invesco QQQ Trust Jun26	n/a	0.43%
Dreyfus Govt Cm Inst 289	n/a	0.35%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jun26	n/a	-0.19%
Option on Invesco QQQ Trust Jun26	n/a	-4.39%

Performance

QJUN had a total return of 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.